Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 05/11/2026 +04			5-day change	1st Jan Change
3,432.00 ^JPY	-2.00%		-2.91%	+50.13%

10-23	Tranche Update on OSG Corporation's Equity Buyback Plan announced on October 9, 2026.	CI
10-22	OSG Corporation's Equity Buyback announced on October 9, 2026, has closed with 1,354,500 shares, representing 1.63% for ¥4,999.94 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	160,712	185,149	176,606	150,871	188,828	280,871	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	48.74%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	270,771	282,171	273,371
Change	-	13.46%	-10.19%	-17.25%	48.83%	49.24%	4.21%	-3.12%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	12.2x	10.8x	10.1x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.53x	1.43x	1.35x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.2x	0.9x	1.46x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.49x	1.38x	1.32x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.44x	1.39x	1.29x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	6.28x	6.19x	5.64x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	8.22x	7.69x	6.92x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	20.2x	16.5x	11.4x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.94%	6.07%	8.79%
Dividend per Share ²	36	60	60	60	88	136.7	141.2	153.2
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.98%	4.12%	4.47%
EPS ²	112.6	171.5	149.3	148.9	172.1	281.6	317.4	339.4
Distribution rate	32%	35%	40.2%	40.3%	51.1%	48.5%	44.5%	45.2%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	188,100	203,450	212,275
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	43,100	45,567	48,433
EBIT ¹	16,105	21,898	19,800	18,868	20,330	32,950	36,675	39,500
Net income ¹	10,989	16,534	14,307	13,439	14,334	23,900	26,325	28,200
Net Debt ¹	-16,146	-21,128	-29,295	-28,969	-7,395	-10,100	1,300	-7,500
Reference price ²	1,646.00	1,936.00	1,841.00	1,753.00	2,298.50	3,432.00	3,432.00	3,432.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	81,839	-	-
Announcement Date	12/01/22	12/01/23	11/01/24	09/01/25	08/01/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSG CORPORATION	12.43x	1.47x	6.42x	3.9%	1.81B
PARKER-HANNIFIN CORPORATION	29.29x	5.22x	19.07x	0.89%	115B
ATLAS COPCO AB	30.76x	4.81x	18.33x	1.74%	88.87B
W.W. GRAINGER, INC.	32.04x	3.65x	21.1x	0.65%	70.15B
FASTENAL COMPANY	41.82x	6.54x	28.82x	1.83%	61.05B
KEYSIGHT TECHNOLOGIES, INC.	33.49x	6.77x	19.83x	-.--%	48.67B
FANUC CORPORATION	23.4x	4.47x	15.41x	2.55%	32.86B
INGERSOLL RAND INC.	23.72x	4.35x	16.41x	0.1%	32.33B
TECHTRONIC INDUSTRIES COMPANY LIMITED	22.09x	1.89x	13.65x	2.13%	32.14B
DOVER CORPORATION	23.41x	3.38x	14.57x	1%	28.29B
Average	27.24x	4.26x	17.36x	1.48%	51.1B
Weighted average by Cap.	30.25x	4.81x	19.42x	1.18%